Company data from Slovak public registers
Company financial profile・Company ID 45590486・Svätoplukova 90/14B, 97101 Prievidza・Founded 2010
Turnover 2025
181 K €
+6.4 %Profit 2025
−26 K €
−14 %Assets
1.37 M €
−3.6 %Equity
−41 K €
−169 %Debt ratio
103.0 %
+1.9 ppGross margin
76.7 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.4 %
−0.9 ppProfit / revenue
ROA
-1.9 %
−0.3 ppReturn on assets
ROE
62.9 %
−86 ppReturn on equity
Current ratio
0.03
+94 %Current assets / current liabilities
Earnings before tax
−25 K €
−14 %Profit + income tax
Effective tax
-3.8 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−1.37 M €
+3.3 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 157 K € | 170 K € | 175 K € |
| Value added | 111 K € | 123 K € | 113 K € | 134 K € |
| Operating revenue | 141 K € | 162 K € | 170 K € | 181 K € |
| Profit after tax | 9,839 € | 11 K € | −23 K € | −26 K € |
| Income tax | 3,521 € | 3,377 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.47 M € | 1.5 M € | 1.42 M € | 1.37 M € |
| Non-current assets | 1.4 M € | 1.47 M € | 1.4 M € | 1.33 M € |
| Property, plant and equipment | 1.4 M € | 1.47 M € | 1.4 M € | 1.33 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 35 K € | 25 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,148 € | 1,875 € | 2,399 € | 2,131 € |
| Financial accounts | 65 K € | 33 K € | 22 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.47 M € | 1.5 M € | 1.42 M € | 1.37 M € |
| Equity | 159 K € | 170 K € | −15 K € | −41 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 142 K € | 151 K € | 0 € | −23 K € |
| Profit/loss for the accounting period after tax | 9,839 € | 11 K € | −23 K € | −26 K € |
| Liabilities | 1.31 M € | 1.33 M € | 1.44 M € | 1.41 M € |
| Non-current liabilities | 300 € | 300 € | 300 € | 300 € |
| Current liabilities | 1.31 M € | 1.33 M € | 1.44 M € | 1.41 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,140 € | 1,886 € | 2,119 € | 1,481 € |
Tax liability trend
10 registered activities
Address Štefana Závodníka 506/41, 97101 Prievidza, Slovenská republika
Address Štefana Závodníka 506/41, 97101 Prievidza, Slovenská republika
Address Štefana Závodníka 506/41, 97101 Prievidza, Slovenská republika
Address Štefana Závodníka 506/41, 97101 Prievidza, Slovenská republika
Address Štefana Závodníka 506/41, 97101 Prievidza, Slovenská republika
Address Štefana Závodníka 506/41, 97101 Prievidza, Slovenská republika
Address Štefana Závodníka 506/41, 97101 Prievidza, Slovenská republika
Address Štefana Závodníka 506/41, 97101 Prievidza, Slovenská republika
Registered in Business Register
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